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Nova MSC Bhd (XKLS:0026PA.PFD) Debt-to-EBITDA : 1.04 (As of Dec. 2024)


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What is Nova MSC Bhd Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nova MSC Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM8.75 Mil. Nova MSC Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM4.05 Mil. Nova MSC Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM12.26 Mil. Nova MSC Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nova MSC Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:0026PA.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.51   Med: 0.57   Max: 6.17
Current: 6.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nova MSC Bhd was 6.17. The lowest was -2.51. And the median was 0.57.

XKLS:0026PA.PFD's Debt-to-EBITDA is ranked worse than
87.51% of 1665 companies
in the Software industry
Industry Median: 1.08 vs XKLS:0026PA.PFD: 6.17

Nova MSC Bhd Debt-to-EBITDA Historical Data

The historical data trend for Nova MSC Bhd's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nova MSC Bhd Debt-to-EBITDA Chart

Nova MSC Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.25 -2.51 -0.82 -1.94 3.33

Nova MSC Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 -3.11 -2.61 3.46 1.04

Competitive Comparison of Nova MSC Bhd's Debt-to-EBITDA

For the Software - Application subindustry, Nova MSC Bhd's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nova MSC Bhd's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Nova MSC Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nova MSC Bhd's Debt-to-EBITDA falls into.


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Nova MSC Bhd Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nova MSC Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.986 + 0.033) / 2.71
=3.33

Nova MSC Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.746 + 4.051) / 12.256
=1.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.


Nova MSC Bhd  (XKLS:0026PA.PFD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nova MSC Bhd Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Nova MSC Bhd's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Nova MSC Bhd Business Description

Traded in Other Exchanges
Address
No. 1, Medan Syed Putra Utara, Suite A-18-3, Northpoint, Mid Valley City, Tower A, Level 18, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200
Nova MSC Bhd is an investment holding company. The company is engaged in software research and development and the provision of e-business solutions through the sale of application software and professional services for software customization and implementation. Its Geographical segments include Malaysia and Singapore. The products of the company include Pavo, which is an e-Government software that facilities the online submission of application documents; Avicenna, which is a fully integrated cloud-based system that takes care of the administrative needs, EyScan, a cloud-based platform that manages and executes SELENA+, system that performs automated retinal photo analysis and others.

Nova MSC Bhd Headlines

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